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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82834	2016-06-29	2021-08-17	2021-08-24	Docs

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• Changes
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	21-08-24	BNP PARIBAS	-0.31	21-06-04
2		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-08-18
3		THE HONGKONG AND SHANGHAI BANKING	-1.59	21-06-08
4	21-08-18	ABN AMRO CLEARING HONG KONG LTD	-1.00	21-07-02
5	21-07-02	ABN AMRO CLEARING HONG KONG LTD	-3.03	21-06-08
6	21-06-08	ABN AMRO CLEARING HONG KONG LTD	5.04	21-06-07
7		THE HONGKONG AND SHANGHAI BANKING	-5.08	21-06-07
8	21-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-06-01
9	21-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-05-13
10	21-05-07	ABN AMRO CLEARING HONG KONG LTD	0.82	21-05-05
11		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-05-06
12	21-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-12-28
13	20-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-12-11
14		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-12-14
15	20-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.86	20-11-26
16	20-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-11-12
17	20-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.86	20-11-10
18	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.53	20-06-17
19		ABN AMRO CLEARING HONG KONG LTD	0.33	20-11-03
20	20-09-11	ABN AMRO CLEARING HONG KONG LTD	0.26	20-09-10
21		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-10
22	20-09-09	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-07
23		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-09-07
24	20-07-30	ABN AMRO CLEARING HONG KONG LTD	3.03	20-07-28
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.70	20-05-22
26	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-3.89	20-07-20
27	20-07-09	ABN AMRO CLEARING HONG KONG LTD	-1.98	20-06-30
28	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-22
29		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-05-28
30	20-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.43	20-03-06
31		ABN AMRO CLEARING HONG KONG LTD	-2.34	20-05-12
32	20-05-08	ABN AMRO CLEARING HONG KONG LTD	0.38	20-05-07
33		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-04-23
34	20-04-23	THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-22
35		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-04-22
36	20-04-17	THE HONGKONG AND SHANGHAI BANKING	7.94	20-04-16
37	20-04-16	ABN AMRO CLEARING HONG KONG LTD	0.75	20-04-15
38		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-04-15
39	20-04-15	ABN AMRO CLEARING HONG KONG LTD	1.87	20-04-14
40		SOOCHOW SECURITIES INTERNATIONAL	-0.99	20-04-14
41		THE HONGKONG AND SHANGHAI BANKING	-1.91	20-04-14
42	20-04-14	ABN AMRO CLEARING HONG KONG LTD	1.44	20-04-09
43		SOOCHOW SECURITIES INTERNATIONAL	0.99	20-04-06
44		THE HONGKONG AND SHANGHAI BANKING	-2.30	20-04-09
45	20-04-09	ABN AMRO CLEARING HONG KONG LTD	0.57	20-04-08
46		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-04-08
47	20-04-08	ABN AMRO CLEARING HONG KONG LTD	2.00	20-04-06
48		THE HONGKONG AND SHANGHAI BANKING	-2.21	20-04-07
49	20-04-06	THE HONGKONG AND SHANGHAI BANKING	-1.02	20-04-03
50	20-04-03	THE HONGKONG AND SHANGHAI BANKING	6.23	20-04-02
51		SG SECURITIES (HK) LTD	-0.37	20-04-02
52		ABN AMRO CLEARING HONG KONG LTD	-1.51	20-04-02
53	20-04-02	ABN AMRO CLEARING HONG KONG LTD	2.69	20-04-01
54		SG SECURITIES (HK) LTD	0.33	20-04-01
55		THE HONGKONG AND SHANGHAI BANKING	-3.25	20-04-01
56	20-04-01	ABN AMRO CLEARING HONG KONG LTD	1.83	20-03-31
57		THE HONGKONG AND SHANGHAI BANKING	-1.88	20-03-31
58	20-03-31	THE HONGKONG AND SHANGHAI BANKING	1.88	20-03-30
59		SOOCHOW SECURITIES INTERNATIONAL	-0.84	20-03-30
60		ABN AMRO CLEARING HONG KONG LTD	-1.84	20-03-30
61	20-03-30	THE HONGKONG AND SHANGHAI BANKING	7.88	20-03-26
62		SOOCHOW SECURITIES INTERNATIONAL	0.86	20-02-21
63		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-26
64		ABN AMRO CLEARING HONG KONG LTD	-5.28	20-03-27
65	20-03-27	SG SECURITIES (HK) LTD	-0.26	20-03-26
66	20-03-26	ABN AMRO CLEARING HONG KONG LTD	1.22	20-03-25
67		SG SECURITIES (HK) LTD	-0.50	20-03-25
68		THE HONGKONG AND SHANGHAI BANKING	-1.12	20-03-25
69	20-03-25	THE HONGKONG AND SHANGHAI BANKING	1.07	20-03-24
70		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-03-24
71	20-03-24	ABN AMRO CLEARING HONG KONG LTD	3.41	20-03-23
72		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-03-23
73		THE HONGKONG AND SHANGHAI BANKING	-3.22	20-03-23
74	20-03-23	SG SECURITIES (HK) LTD	0.32	20-03-20
75		ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-20
76		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-03-20
77	20-03-20	SG SECURITIES (HK) LTD	0.29	20-03-19
78		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-03-19
79	20-03-19	JPMORGAN CHASE BANK, NATIONAL	0.57	20-03-18
80		ABN AMRO CLEARING HONG KONG LTD	0.50	20-03-18
81		BNP PARIBAS	-0.59	20-03-18
82		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-03-18
83	20-03-18	THE HONGKONG AND SHANGHAI BANKING	4.04	20-03-17
84		SG SECURITIES (HK) LTD	0.52	20-03-16
85		BNP PARIBAS	0.48	20-03-17
86		ABN AMRO CLEARING HONG KONG LTD	-9.31	20-03-17
87	20-03-17	ABN AMRO CLEARING HONG KONG LTD	14.68	20-03-16
88		THE HONGKONG AND SHANGHAI BANKING	-1.58	20-03-16
89	20-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-13
90	20-03-13	ABN AMRO CLEARING HONG KONG LTD	-1.34	20-03-12
91	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-11
92	20-03-11	THE HONGKONG AND SHANGHAI BANKING	0.74	20-03-03
93		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-03-06
94	20-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-01-07
95		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-03-04
96	20-03-04	ABN AMRO CLEARING HONG KONG LTD	-4.05	20-03-03
97	20-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-02-25
98	20-02-25	ABN AMRO CLEARING HONG KONG LTD	6.76	20-02-20
99	20-02-21	SOOCHOW SECURITIES INTERNATIONAL	-0.37	20-02-20
100	20-02-20	SOOCHOW SECURITIES INTERNATIONAL	0.37	19-01-29
101	20-02-19	ABN AMRO CLEARING HONG KONG LTD	-1.03	20-02-13
102	20-02-13	ABN AMRO CLEARING HONG KONG LTD	-3.70	20-02-06
103	20-02-06	ABN AMRO CLEARING HONG KONG LTD	0.75	20-01-09
104	20-01-07	ABN AMRO CLEARING HONG KONG LTD	3.66	20-01-06
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.87	19-12-03
106	19-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	3.87	19-07-23
107		ABN AMRO CLEARING HONG KONG LTD	-3.77	19-11-29
108	19-12-02	JPMORGAN CHASE BANK, NATIONAL	0.32	19-11-25
109	19-11-25	THE HONGKONG AND SHANGHAI BANKING	0.89	19-10-29
110		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-11-05
111	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.32	19-10-03
112	19-10-08	ABN AMRO CLEARING HONG KONG LTD	-1.61	19-10-03
113	19-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	19-07-30
114	19-07-23	ABN AMRO CLEARING HONG KONG LTD	6.11	19-07-04
115		JPMORGAN CHASE BANK, NATIONAL	0.27	19-06-18
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.39	19-06-20
117	19-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-07-04
118	19-07-04	ABN AMRO CLEARING HONG KONG LTD	0.32	19-06-28
119		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-06-28
120	19-06-25	ABN AMRO CLEARING HONG KONG LTD	0.32	19-06-19
121		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-06-20
122	19-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	19-06-18
123		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-06-18
124		THE HONGKONG AND SHANGHAI BANKING	-1.37	19-06-18
125	19-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.26
126		ABN AMRO CLEARING HONG KONG LTD	-1.11	19-06-17
127		THE HONGKONG AND SHANGHAI BANKING	-2.26	19-05-21
128	19-06-17	ABN AMRO CLEARING HONG KONG LTD	0.81	19-05-21
129	19-05-21	ABN AMRO CLEARING HONG KONG LTD	0.29	19-05-06
130		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-05-06
131	19-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-11
132	19-05-03	ABN AMRO CLEARING HONG KONG LTD	0.81	19-04-23
133	19-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-04-18
134	19-04-18	ABN AMRO CLEARING HONG KONG LTD	-1.14	19-04-11
135	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.34	19-04-01
136		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-04-10
137	19-04-10	ABN AMRO CLEARING HONG KONG LTD	1.72	19-04-01
138	19-04-01	THE HONGKONG AND SHANGHAI BANKING	0.34	19-03-26
139		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-03-26
140	19-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	19-03-01
141		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-03-01
142	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.69	19-02-15
143		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-02-15
144	19-02-15	ABN AMRO CLEARING HONG KONG LTD	0.34	19-02-12
145		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-02-13
146	19-01-29	SOOCHOW SECURITIES INTERNATIONAL	-0.29	19-01-28
147	19-01-28	SOOCHOW SECURITIES INTERNATIONAL	0.29	19-01-24
148		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-01-23
149	19-01-23	THE HONGKONG AND SHANGHAI BANKING	4.81	19-01-17
150		ABN AMRO CLEARING HONG KONG LTD	1.00	19-01-17
151	19-01-17	ABN AMRO CLEARING HONG KONG LTD	-1.34	19-01-08
152		THE HONGKONG AND SHANGHAI BANKING	-3.76	18-12-28
153	19-01-08	ABN AMRO CLEARING HONG KONG LTD	0.33	19-01-04
154	18-11-20	ABN AMRO CLEARING HONG KONG LTD	0.26	18-11-16
155		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-13
156	18-11-12	BNP PARIBAS	0.29	18-10-29
157		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-10-11
158	18-07-05	ABN AMRO CLEARING HONG KONG LTD	0.35	18-05-28
159		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-12
160	18-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-05-28
161	18-05-04	ABN AMRO CLEARING HONG KONG LTD	0.37	18-04-10
162		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-04-10
163	18-03-27	THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-20
164		BNP PARIBAS	-0.40	18-03-06
165	18-03-20	THE HONGKONG AND SHANGHAI BANKING	-3.33	18-03-06
166	18-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.30	17-12-22
167	17-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.68	17-12-06
168	17-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.83	17-11-20
169	17-11-08	ABN AMRO CLEARING HONG KONG LTD	1.17	17-10-11
170	17-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-29
171	17-09-25	THE HONGKONG AND SHANGHAI BANKING	1.12	17-09-08
172		MERRILL LYNCH FAR EAST LTD	-1.12	17-07-26
173	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-16
174		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-08-16
175	17-07-26	MERRILL LYNCH FAR EAST LTD	1.12
176		THE HONGKONG AND SHANGHAI BANKING	-1.12	17-06-28
177	17-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-06-22
178	17-06-22	THE HONGKONG AND SHANGHAI BANKING	0.50	17-06-21
179		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-06-21
180	17-06-16	ABN AMRO CLEARING HONG KONG LTD	0.63	17-06-14
181	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.60	17-06-12
182		DEUTSCHE BANK AG	-0.59	17-03-17
183	17-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-06-08
184	17-06-07	THE HONGKONG AND SHANGHAI BANKING	0.80	17-06-05
185		ABN AMRO CLEARING HONG KONG LTD	-0.45	17-06-05
186	17-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-06-02
187	17-05-31	THE HONGKONG AND SHANGHAI BANKING	0.25	17-05-29
188	17-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	17-05-26
189	17-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.37	17-05-22
190	17-05-22	ABN AMRO CLEARING HONG KONG LTD	0.65	17-05-19
191		THE HONGKONG AND SHANGHAI BANKING	-1.40	17-05-17
192	17-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-05-16
193	17-05-11	BNP PARIBAS	-0.50	17-05-10
194	17-05-02	BNP PARIBAS	0.58	17-04-27
195		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-04-27
196	17-04-27	THE HONGKONG AND SHANGHAI BANKING	0.45	17-04-26
197	17-03-17	THE HONGKONG AND SHANGHAI BANKING	11.88
198		BNP PARIBAS	0.63
199		DEUTSCHE BANK AG	0.59

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